证券代码：603116 证券简称：红蜻蜓 公告编号：2024-053 特此公告。 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）于 2024 年 2 月 23 日召 开了第六届董事会第八次会议，审议并通过了《关于<以集中竞价交易方式回购 公司股份预案>的议案》，同意公司拟以人民币 5,000 万元（含）至 10,000 万元 （含）的自有资金以集中竞价交易方式回购公司发行的人民币普通股（A 股）股 票，回购价格不超过人民币 7 元/股（含）；本次回购股份的实施期限为自公司董 事会审议通过本次回购公司股份方案之日起 12 个月内，具体回购股份的资金金 额、回购股份数量、回购价格等将以回购期限届满时实际回购情况为准。关于本 次回购股份事项的具体内容详见公司于 2024 年 2 月 24 日及 2024 年 3 月 1 日在 指定信息披露媒体上刊登的《关于以集中竞价交易方式回购公司股份预案的公告》 （公告编号：2024-007）及《关于以集中竞价交易方式回购股份的回购报告书》 （公告编号：2024-008）。 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号—回购股份》《公司章程》等相关规 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-052 浙江红蜻蜓鞋业股份有限公司 关于使用闲置募集资金购买理财产品到期赎回的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 特此公告。 2024 年 9 月 13 日，公司使用部分闲置募集资金购买了"中国农业银行温州 永嘉瓯北支行"汇利丰"2024 年第 5753 期对公定制人民币结构性存款产品"， 产品期限 35 天，金额为 4,800 万元。具体内容详见 2024 年 9 月 14 日披露在《上 海证券报》、《证券时报》、《中国证券报》、《证券日报》以及上海证券交易所网站 的上海证券交易所网站（www.sse.com.cn）的《关于使用闲置募集资金进行委托 理财的进展公告》（公告编号：2024-048）。该产品已于 2024 年 10 月 25 日到期， 截至本公告披露日，公司已赎回本金 4,800 万元，并获得收益 58,008.33 元，收 益符合预期，该产品本金和利息收益均已归还至募集资金账户，具体情况如下： 浙江红蜻蜓鞋业股份有限 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-051 浙江红蜻蜓鞋业股份有限公司 关于召开2024年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 1、召开时间：2024 年 11 月 14 日（星期四）上午 10:00-11:00 2、召开方式：上证路演中心网络文字互动 3、召开地点：上海证券交易所上证路演中心（http://roadshow.sseinfo.com） 三、参加人员 会议召开时间：2024 年 11 月 14 日（星期四）上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com） 会议召开方式：上证路演中心网络文字互动 投资者可以在 2024 年 11 月 7 日（星期四）至 11 月 13 日（星期三） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公 司邮箱(ir@cnhqt.com)进行提问。公司将在说明会上就投资者普遍关注 的问题进行交流。 1、总裁 ...

Financial Performance - Revenue for Q3 2024 was CNY 509,311,615.91, a decrease of 18.58% compared to the same period last year[2] - Net profit attributable to shareholders was CNY -34,456,133.51, with a year-to-date net profit of CNY -12,498,847.15[2] - Basic and diluted earnings per share were both CNY -0.06, reflecting a decrease due to reduced net profit[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,669,198,833.50, a decrease of 10.67% compared to CNY 1,869,321,558.21 in the same period of 2023[12] - In Q3 2024, the company reported a net profit of -15,913,645.21 RMB, a significant decline compared to a net profit of 45,573,158.39 RMB in Q3 2023[13] - Operating profit for Q3 2024 was -12,430,691.68 RMB, down from 70,276,023.76 RMB in the same period last year[13] - The company reported a decrease in total profit to -5,057,896.21 RMB in Q3 2024, compared to 75,593,246.25 RMB in Q3 2023[13] - Basic and diluted earnings per share were both -0.02 RMB in Q3 2024, compared to 0.08 RMB in Q3 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,924,256,090.07, down 10.02% from the end of the previous year[3] - Total assets as of September 30, 2024, amounted to CNY 3,924,256,090.07, down from CNY 4,361,489,529.00 at the end of 2023[11] - Total liabilities decreased to CNY 881,973,077.82 from CNY 1,158,064,032.31 at the end of 2023, representing a reduction of 23.83%[11] - The company’s non-current assets totaled CNY 1,486,684,647.51, a slight decrease from CNY 1,496,809,765.77 at the end of 2023[10] - Long-term equity investments were CNY 76,843,629.24, slightly down from CNY 78,528,477.96 at the end of 2023[10] Cash Flow - Cash flow from operating activities was CNY -51,571,999.84, primarily due to decreased revenue and reduced customer payments[5] - The company experienced a net cash outflow from operating activities of -36,868,985.37 RMB in Q3 2024, compared to a net inflow of 212,824,235.30 RMB in Q3 2023[16] - Investment activities resulted in a net cash outflow of -205,527,149.66 RMB in the first three quarters of 2024, contrasting with a net inflow of 142,138,995.82 RMB in the same period of 2023[16] - The net cash flow from financing activities was -374,360,445.71, compared to -218,688,273.55 in the previous period, indicating a significant increase in cash outflow[17] - Cash and cash equivalents at the end of the period totaled 1,049,005,280.31, down from 1,770,364,065.87 in the previous period, reflecting a decrease of approximately 40.7%[17] - The company reported a net decrease in cash and cash equivalents of -616,781,406.90, contrasting with a net increase of 136,274,957.57 in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,426[6] - The largest shareholder, Hongqiao Group Co., Ltd., held 43.64% of the shares[6] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[2] Other Financial Metrics - Cash and cash equivalents as of September 30, 2024, were CNY 1,062,801,459.11, a decline of 38.24% from CNY 1,721,327,424.53 at the end of 2023[9] - The company's inventory increased to CNY 536,549,046.65 as of September 30, 2024, compared to CNY 494,206,780.90 at the end of 2023, reflecting an increase of 8.56%[9] - The company reported a net profit of CNY 1,460,073,649.80 in retained earnings, down from CNY 1,586,111,161.35 at the end of 2023, a decrease of 7.94%[11] - The company’s short-term borrowings significantly decreased to CNY 18,802,922.22 from CNY 153,809,366.62 at the end of 2023, a reduction of 87.77%[10] - The company’s financial expenses decreased to -26,625,996.91 RMB in Q3 2024 from -28,583,172.90 RMB in Q3 2023[13] - Research and development expenses were 23,497,457.59 RMB in Q3 2024, slightly down from 23,625,096.15 RMB in Q3 2023[13] - The company’s other comprehensive income after tax was -24,826.16 RMB in Q3 2024, reflecting a decline from the previous year[14] - Cash outflow for debt repayment was 455,000,000.00, slightly up from 430,000,000.00, indicating a 5.8% increase in debt servicing costs[17] - The cash outflow for dividend distribution and interest payments was 116,582,910.94, down from 211,318,457.42, showing a reduction of approximately 44.8%[17] - The impact of exchange rate changes on cash and cash equivalents was -24,826.16, indicating a minor negative effect[17] - The total cash outflow from financing activities was 697,360,445.71, compared to 723,688,273.55 in the prior period, reflecting a decrease of about 3.6%[17] - The beginning cash and cash equivalents balance was 1,665,786,687.21, slightly up from 1,634,089,108.30 in the previous period[17]

浙江红蜻蜓鞋业股份有限公司 关于使用闲置募集资金购买理财产品到期赎回 并继续进行委托理财的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 本次募集资金购买理财产品到期赎回的情况 2024 年 7 月 9 日，公司使用部分闲置募集资金购买了"中国银行温州永 嘉瓯北支行挂钩型结构性存款【CSDVY202410879】"，产品期限 93 天，金 额为 3,000 万元。具体内容详见 2024 年 7 月 11 日披露在《上海证券报》、 《证券时报》、《中国证券报》、《证券日报》以及上海证券交易所网站的上海 证券交易所网站（www.sse.com.cn）的《关于使用闲置募集资金购买理财产 1 投资种类：安全性高、流动性好的低风险型理财产品。 投资金额：人民币 3,000 万元。 履行的审议程序：2024 年 4 月 15 日，公司第六届董事会第九次会议审 议并通过了《关于公司使用部分闲置募集资金购买理财产品的议案》，该 议案已经 2024 年 5 月 13 日召开的 2023 年年度股东大会审议通过，同 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-049 截至 2024 年 9 月 30 日，公司已累计回购公司股份 8,507,478 股，占公司总 股本的 1.48%，成交的最高价为 5.10 元/股，最低价为 4.30 元/股，累计支付的 资金总额为人民币 40,337,035.80 元（不含交易费用）。 公司将严格按照相关规定，在回购期限内根据市场情况择机做出回购决策并 予以实施，并根据回购股份事项的进展情况及时履行信息披露义务，敬请广大投 资者注意投资风险。 特此公告。 浙江红蜻蜓鞋业股份有限公司 浙江红蜻蜓鞋业股份有限公司 关于以集中竞价交易方式回购公司股份的 进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）于 2024 年 2 月 23 日召 开了第六届董事会第八次会议，审议并通过了《关于<以集中竞价交易方式回购 公司股份预案>的议案》，同意公司拟以人民币 5,000 万元（含）至 10,000 万元 （含）的自有资金以集中竞价交易方式回购公司 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-048 浙江红蜻蜓鞋业股份有限公司关于使用闲置募集资金 进行委托理财的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、本次委托理财概况 （一）投资目的 在确保不影响公司募集资金项目建设和募集资金使用的情况下，提高闲置募 集资金的使用效率，增加公司收益，降低财务成本。 （二）投资金额 本次委托理财金额为 4,800 万元。 （三）资金来源 1 投资种类：安全性高、流动性好的低风险型理财产品。 投资金额：人民币 4,800 万元。 履行的审议程序：2024 年 4 月 15 日，公司第六届董事会第九次会议审 议并通过了《关于公司使用部分闲置募集资金购买理财产品的议案》，该 议案已经 2024 年 5 月 13 日召开的 2023 年年度股东大会审议通过，同 意公司自股东大会审议通过之日起使用不超过人民币 30,000 万元闲置 募集资金适时投资安全性高、流动性好的低风险型理财产品。详见披露 在《上海证券报》、《证券时报》、《中国证券报》以及 ...

2024 年 8 月 8 日，公司使用部分闲置募集资金购买了"中国农业银行温州 永嘉瓯北支行"汇利丰"2024 年第 5599 期对公定制人民币结构性存款产品"， 产品期限 28 天，金额为 5,000 万元。具体内容详见 2024 年 8 月 9 日披露在《上 海证券报》、《证券时报》、《中国证券报》、《证券日报》以及上海证券交易所网站 的上海证券交易所网站（www.sse.com.cn）的《关于使用闲置募集资金进行委托 理财的进展公告》（公告编号：2024-039）。该产品已于 2024 年 9 月 9 日到期， 截至本公告披露日，公司已赎回本金 5,000 万元，并获得收益 46,410.96 元，收 益符合预期，该产品本金和利息收益均已归还至募集资金账户，具体情况如下： | | | 1 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 2024 年 4 月 15 日，浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）第 六届董事会第九次会议审议并通过了《关于公司使用部分闲置募集资金购买理财 产品的议案》，该议 ...

证券代码：603116 证券简称：红蜻蜓 公告编号：2024-046 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号—回购股份》《公司章程》等相关规定，公司应当在每个月的前三个交易日内 公告截至上月末的回购进展情况。现将公司截至上月末的回购股份进展情况公告 如下： 截至 2024 年 8 月 31 日，公司已累计回购公司股份 8,507,478 股，占公司总 股本的 1.48%，成交的最高价为 5.10 元/股，最低价为 4.30 元/股，累计支付的 资金总额为人民币 40,337,035.80 元（不含交易费用）。 公司将严格按照相关规定，在回购期限内根据市场情况择机做出回购决策并 予以实施，并根据回购股份事项的进展情况及时履行信息披露义务，敬请广大投 资者注意投资风险。 浙江红蜻蜓鞋业股份有限公司 关于以集中竞价交易方式回购公司股份的 进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 浙江红蜻蜓鞋业股份有限公司（以下简称"公司"）于 2024 年 2 月 23 日召 开了第六届董事会第八 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 1,159,887,217.59, a decrease of 6.75% compared to CNY 1,243,819,236.69 in the same period last year[9]. - Net profit attributable to shareholders for the first half of 2024 was CNY 21,957,286.36, down 41.42% from CNY 37,480,066.76 in the previous year[9]. - The net cash flow from operating activities was CNY 14,703,014.47, a significant decline of 89.51% compared to CNY 140,163,504.21 in the same period last year[9]. - Basic earnings per share for the first half of 2024 were CNY 0.04, a decrease of 45.22% compared to CNY 0.07 in the same period last year[10]. - The weighted average return on net assets was 0.72%, down from 1.18% in the previous year[10]. - The company reported a decline in operating income, with cost management efforts resulting in a decrease in operating costs that outpaced revenue decline[40]. - The company's operating revenue for the current period is ¥1,159,887,217.59, a decrease of 6.75% compared to ¥1,243,819,236.69 in the same period last year[41]. - The operating cost decreased by 8.05% to ¥711,168,700.77 from ¥773,401,835.95 year-on-year[41]. - The net cash flow from operating activities significantly dropped by 89.51%, amounting to ¥14,703,014.47 compared to ¥140,163,504.21 in the previous year[41]. - The company reported a net loss of CNY 145,623,129.03 during the first half of 2024[105]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,203,492,339.92, down 3.62% from CNY 4,361,489,529.00 at the end of the previous year[9]. - The total liabilities decreased to RMB 1,128,321,674.11 from RMB 1,158,064,032.31, a decrease of about 2.6%[89]. - The total equity attributable to shareholders decreased to RMB 2,909,929,531.93 from RMB 3,036,175,651.98, reflecting a decline of approximately 4.2%[89]. - The total current assets decreased to RMB 2,718,689,235.64 from RMB 2,864,679,763.23, representing a decline of about 5.1%[88]. - The company's total liabilities rose to CNY 1,279,104,168.79 as of June 30, 2024, compared to CNY 1,186,836,765.47 at the end of 2023, an increase of 7.77%[91]. - The total equity at the end of the reporting period is CNY 1,524,259,789.60, with a capital reserve of CNY 752,595,883.17[105]. Store and Product Development - As of the end of the reporting period, the company had a total of 2,948 offline stores, including 486 self-operated stores and 2,462 franchise stores[20]. - The company is transitioning to a Direct-to-Consumer (DTC) model to enhance efficiency and reduce costs, aiming for higher customer loyalty and repeat purchases[21]. - The company plans to expand its product offerings beyond leather shoes to include more functional and culturally rich non-leather categories[14]. - The company aims to optimize its product categories by focusing on trendy footwear such as casual shoes, dad shoes, and light outdoor products to reshape consumer perceptions[32]. - The company intends to expand its "light outdoor" product line to cater to consumers seeking outdoor experiences, positioning its products as part of a lifestyle[33]. Research and Development - The company has developed a new material called SUPJELLY in collaboration with Jiangnan University, which has received a national invention patent, enhancing the comfort and stability of footwear[18]. - The company is investing in R&D to meet increasing consumer demands for comfort and style in footwear, reflecting a shift towards more casual and functional designs[25]. - Research and development expenses for the first half of 2024 were CNY 15,902,331.85, slightly down from CNY 16,433,934.20 in the same period of 2023, indicating a decrease of 3.23%[93]. Environmental Compliance - The company has established eight air pollution control facilities, all operating stably and meeting emission standards as of June 30, 2024[66]. - The company is listed as a key pollutant discharge unit, with major pollutants including volatile organic compounds and particulate matter[65]. - The company has implemented an emergency response plan for environmental incidents, with no such incidents reported as of June 30, 2024[68]. - The company has achieved compliance in all monitored environmental parameters, including organized and unorganized waste gas, wastewater, noise, and oil smoke, as per the reports issued on March 20, 2024, and June 21, 2024[72]. Corporate Governance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[1]. - The company has not reported any significant changes in its core competitiveness, which remains focused on brand innovation, high-quality fast fashion, and efficient multi-channel operations[29]. - The company held an annual general meeting during the reporting period, where various financial reports and proposals were approved, including the 2023 annual report and the 2024 financial budget[61]. - The company has not received any non-standard audit opinions from its accounting firm[75]. Market Trends - In the first half of 2024, China's total retail sales of consumer goods reached CNY 235,969 billion, with a year-on-year growth of 3.7%, indicating a slowdown compared to the previous year's growth rate of 8.2%[23]. - The sales growth rate for clothing, footwear, and textile products dropped from 1.9% in January-February 2024 to -1.9% by June 2024, reflecting significant challenges in the retail sector[23]. - The rise of domestic brands and the "new national trend" is gaining traction among consumers, with a growing preference for products that blend traditional Chinese cultural elements with modern design[26]. Financial Management - The company has increased its trading financial assets to ¥148,280,000.00, a 371.93% increase from ¥31,420,000.00 at the end of the previous period[43]. - The company reported a total of 400,720,000 RMB in guarantees provided to subsidiaries during the reporting period[77]. - The total amount of guarantees, including those to subsidiaries, stands at 83,644,610 RMB, which represents 2.72% of the company's net assets[78]. - The company has engaged in related party transactions, with actual amounts for sales to related parties totaling 2,707.96 RMB for Zhejiang Huizhong Education Technology Group Co., Ltd.[75]. Strategic Initiatives - The company launched the "Flying Dragon Plan" in 2024, marking the beginning of a brand transformation strategy aimed at upgrading products, channels, and talent[31]. - The company will implement a "City Partner Program" to innovate its channel operation model, empowering franchisees through digital capabilities and creating a tighter profit-sharing community[34]. - The company plans to invest approximately 80 million yuan in digital transformation and smart manufacturing projects to enhance its supply chain capabilities[37].